OÜ EastlakesRegistered
Key figures
752 682 €−64,8%
Revenue 2025
+22,1%
Average annual growth 2019–2025
Ratios
2025108,5%
Profit margin
49,1%
EBITDA margin
83,9%
Equity ratio
171×
Current ratio
62,5%
Return on equity
879 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 199 278 € | 2 | 2351 € |
| Q1 2026 | 6348 € | 2 | 3509 € |
| Q4 2025 | 59 368 € | 2 | 5596 € |
| Q3 2025 | 334 733 € | 2 | 6430 € |
| Q2 2025 | 72 215 € | 2 | 6281 € |
| Q1 2025 | 327 924 € | 2 | 5813 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022100 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 53 452 | 123 653 | 164 135 | 96 988 | 25 369 | 449 839 | 940 701 |
| Total non-current assets | 431 520 | 298 320 | 327 280 | 413 280 | 656 650 | 545 025 | 617 400 |
| Total assets | 484 972 | 421 973 | 491 415 | 510 268 | 682 019 | 994 864 | 1 558 101 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 500 | 0 | 1023 | 4322 | 6009 | 289 205 | 5488 |
| Non-current liabilities | — | — | — | 12 300 | 216 300 | 215 000 | 245 200 |
| Total liabilities | 77 500 | 0 | 1023 | 16 622 | 222 309 | 504 205 | 250 688 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 242 165 | 404 722 | 419 223 | 387 642 | 490 896 | 456 960 | 487 909 |
| Profit for the year | 162 557 | 14 501 | 68 419 | 103 254 | −33 936 | 30 949 | 816 754 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 407 472 | 421 973 | 490 392 | 493 646 | 459 710 | 490 659 | 1 307 413 |
| Income statement | |||||||
| Sales revenue | 226 735 | 153 819 | 76 542 | 176 901 | 27 303 | 2 140 244 | 752 682 |
| Operating profit | 162 557 | 14 501 | 69 308 | 128 254 | −37 449 | 30 603 | 355 125 |
| EBITDA | 162 801 | 14 501 | 69 308 | — | −27 699 | 162 228 | 369 750 |
| Profit before income tax | 162 557 | 14 501 | 68 419 | 128 254 | −33 936 | 30 949 | 816 754 |
| Profit for the reporting year | 162 557 | 14 501 | 68 419 | 103 254 | −33 936 | 30 949 | 816 754 |
| Labour costs | 0 | 0 | 3211 | 18 398 | 20 436 | 32 432 | 55 919 |
| Depreciation of non-current assets | 244 | 0 | 0 | — | 9750 | 131 625 | 14 625 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 100 000 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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